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v3.24.1.1.u2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from Operating Activities |  |
Net loss | $ (1,175) | $ (345)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortizations | 734 | 734
Share-based compensation | 18 | 30
Deferred taxes | (81) | (58)
Accrued interest, net | 14 | (6)
Interest income | (39) | (21)
Amortization of loan discount | 2 |
Changes in assets and liabilities items: |  |
Decrease in accounts receivable | 4,355 | 5,386
Decrease in other current assets | 148 | 151
Decrease in operating lease right-of-use asset | 23 | 22
Decrease in severance pay, net |  | (3)
Decrease in accounts payable | (3,952) | (5,726)
Increase (decrease) in other payables | 85 | (122)
Decrease in operating lease liabilities | (25) | (30)
Net cash provided by operating activities | 107 | 12
Cash flows from Investing Activities |  |
Purchase of property and equipment |  | (2)
Net cash used in investing activities |  | (2)
Cash flows from Financing Activities |  |
Cash paid to non-controlling interests (see note 1.C) |  | (2,625)
Receipt of short-term bank loan | 100 |
Repayment of short-term loans | (743) | (247)
Receipt of long-term bank loan |  | 1,500
Repayment of long-term bank loans |  | (417)
Payment of dividend to non-controlling interests |  | (445)
Payment of dividend to shareholders |  | (130)
Increase in loan to parent company | (17) | (72)
Net cash used in financing activities | (660) | (2,436)
Decrease in cash and cash equivalents and restricted cash | (553) | (2,426)
Cash and cash equivalents and restricted cash at beginning of period | 1,923 | 4,381
Cash and cash equivalents and restricted cash at end of period | 1,370 | 1,955
Cash paid during the period |  |
Taxes paid | 54 | 185
Interest paid | 205 | 197
Total Cash paid during the period | $ 259 | $ 382

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